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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

CVIA was delisted on the 29th of June, 2020.

105 hedge funds and large institutions have $614M invested in Covia Holdings Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.42M

Holders
105
Holders Change
+105
Holders Change %
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
105
Increased
Reduced
Closed
Calls
$2.65M
Puts
$1.42M
Net Calls
+$1.23M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$168M +$191M +9,035,627 New
SCP
2
SailingStone Capital Partners
Texas
$105M +$120M +5,672,382 New
CA
3
Clearstead Advisors
Ohio
$54.4M +$62.1M +2,931,413 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.6M +$58.9M +2,782,394 New
BlackRock
5
BlackRock
New York
$39.3M +$44.8M +2,115,880 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.1M +$38.9M +1,837,165 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$24.3M +$27.7M +1,307,264 New
State Street
8
State Street
Massachusetts
$18.2M +$20.7M +978,373 New
VanEck Associates
9
VanEck Associates
New York
$15.9M +$18.1M +854,851 New
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4M +$17.6M +832,373 New
Northern Trust
11
Northern Trust
Illinois
$7.53M +$8.59M +405,694 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.62M +$6.42M +303,056 New
NGA
13
New Generation Advisors
Massachusetts
$4.98M +$5.68M +268,191 New
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$4.62M +$5.27M +248,987 New
RA
15
RR Advisors
Texas
$4.07M +$4.64M +219,000 New
Morgan Stanley
16
Morgan Stanley
New York
$4.05M +$4.62M +218,069 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.9M +$4.45M +210,200 New
PC
18
Precocity Capital
Connecticut
$3.71M +$4.23M +200,000 New
Charles Schwab
19
Charles Schwab
California
$3.05M +$3.47M +164,084 New
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.33M +$2.66M +125,649 New
USAA
21
United Services Automobile Association
Texas
$2.15M +$2.45M +115,665 New
KeyBank National Association
22
KeyBank National Association
Ohio
$2.04M +$2.33M +110,040 New
TCIM
23
TIAA CREF Investment Management
New York
$1.97M +$2.24M +105,968 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.7M +$1.93M +91,400 New
TA
25
Teachers Advisors
New York
$1.68M +$1.91M +90,306 New

CVIA Hedge Fund Activity: Q2 2018 in Review

105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q2 2018, worth a combined $614M.

Buyers outnumbered sellers: 105 funds opened new CVIA positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was American Securities, opening a new position worth an estimated $191M.

  • 105 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $614M of Covia Holdings Corporation Common Stock stock for Q2 2018.
  • 105 funds opened new Covia Holdings Corporation Common Stock positions in Q2 2018 and 0 closed out, a net change of +105 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q2 2018 was American Securities, an estimated $191M added.

Based on aggregated 13F filings for Q2 2018.